NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.39M
3
+$1.96M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.19M

Top Sells

1
+$71.3M
2
+$35.1M
3
+$17.9M
4
BXP icon
Boston Properties
BXP
+$16M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$13.6M

Sector Composition

1 Utilities 3.29%
2 Consumer Staples 1.54%
3 Technology 1.46%
4 Financials 1.45%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.01%
902
177
$32K 0.01%
126
-9
178
$32K 0.01%
218
179
$32K 0.01%
1,300
180
$31K 0.01%
196
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181
$30K 0.01%
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182
$30K 0.01%
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183
$30K 0.01%
264
184
$29K 0.01%
182
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$29K 0.01%
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-435
186
$28K 0.01%
231
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187
$27K 0.01%
84
188
$27K 0.01%
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189
$27K 0.01%
330
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190
$27K 0.01%
864
191
$25K 0.01%
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192
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+562
193
$25K 0.01%
1,175
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194
$24K 0.01%
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195
$24K 0.01%
529
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196
$21K ﹤0.01%
789
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197
$21K ﹤0.01%
113
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198
$21K ﹤0.01%
416
199
$20K ﹤0.01%
270
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200
$20K ﹤0.01%
400
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8
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